Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$244B
| $3.5M | 0.01% |
72,786
+264
| +0.4% | +$12.7K |
|
|
HPX
627
DELISTED
HPX Corp.
HPX
| $3.47M | 0.01% |
352,500
| – | – |
|
628
Datadog
DDOG
$47.6B
| $3.45M | 0.01% |
24,429
+833
| +4% | +$118K |
|
629
MongoDB
MDB
$26.9B
| $3.44M | 0.01% |
7,293
-30
| -0.4% | -$14.1K |
|
|
CLIM
630
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.42M | 0.01% |
350,000
| – | – |
|
631
Colliers International
CIGI
$8.48B
| $3.42M | 0.01% |
26,711
-135
| -0.5% | -$17.3K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.01% |
23,624
+68
| +0.3% | +$9.84K |
|
633
Organon & Co
OGN
$2.77B
| $3.41M | 0.01% |
104,029
+21,349
| +26% | +$700K |
|
634
Owens Corning
OC
$12.7B
| $3.39M | 0.01% |
39,656
+24,645
| +164% | +$2.11M |
|
|
JOFF
635
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.38M | 0.01% |
350,000
| – | – |
|
636
Medical Properties Trust
MPW
$3.08B
| $3.34M | 0.01% |
166,215
-15,775
| -9% | -$317K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $3.31M | 0.01% |
45,806
-3,622
| -7% | -$262K |
|
|
JWSM
638
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.3M | 0.01% |
337,856
+247,856
| +275% | +$2.42M |
|
|
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
| $3.24M | 0.01% |
819,433
-602,054
| -42% | -$2.38M |
|
640
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.17M | 0.01% |
39,545
| – | – |
|
641
Diageo
DEO
$56.5B
| $3.15M | ﹤0.01% |
16,324
-738
| -4% | -$142K |
|
|
ZEN
642
DELISTED
ZENDESK INC
ZEN
| $3.14M | ﹤0.01% |
26,980
+11,085
| +70% | +$1.29M |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | ﹤0.01% |
123,555
+10,267
| +9% | +$261K |
|
|
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | ﹤0.01% |
18,299
-83,516
| -82% | -$14.2M |
|
645
Carvana
CVNA
$50B
| $3.1M | ﹤0.01% |
10,291
+210
| +2% | +$63.3K |
|
646
RPM International
RPM
$16.2B
| $3.07M | ﹤0.01% |
39,569
+15,383
| +64% | +$1.19M |
|
|
FLYA.U
647
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $3.05M | ﹤0.01% |
+300,000
| New | +$3.05M |
|
648
Unum
UNM
$12.8B
| $3.04M | ﹤0.01% |
121,300
+32,126
| +36% | +$805K |
|
649
Avantor
AVTR
$8.39B
| $3.03M | ﹤0.01% |
74,003
-773
| -1% | -$31.6K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $3.02M | ﹤0.01% |
66,759
-4,674
| -7% | -$211K |
|